11 Regulation YY Subject Area

Regulation YY tab consists of the following page level filters which are applicable to all the reports in this subject area.

Table 11-1 Regulation YY Subject Area

Field Names	Description
Dashboard Name	Liquidity Risk
Subject Area	Regulation YY
Page Level Filters	As of Date: This is a selection from the calendar. Run Type: This is a drop-down selection. The drop-down list is filtered based on the As of Date selected. Run Name: This is a drop-down selection. The drop-down list is filtered based on the As of Date and Run Type selected. Run Execution ID: This is a drop-down selection. The drop-down list is filtered based on As of Date, Run t and Scenario selected. Legal Entity: This is a drop-down selection. The drop-down list is filtered based on As of Date, Run Type and Run Name selected.
Page Level Display Parameters	Run Type Consolidation Type
Page Level User Input	Buffer Ratio Tolerance: This is a user specified tolerance value in percentage terms. The default value is 100.

The following reports are displayed as part of the Regulation YY subject area:

• Available and Required Liquidity Buffer
• Buffer and Buffer Requirements Across Stress Horizons
• Available Buffer Composition
• Cash Flow Projections